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ASNDAscendis Pharma A/SHold6.9·$249.55
HoldHigh Confidence
Investment thesis

A high-growth biotech with 144% year-over-year revenue expansion, elite growth-plus-profitability metrics, and wide competitive advantages, but persistent questions about cash conversion quality and a history of large earnings misses temper the case despite a favorable 2.9-to-1 risk/reward and 20% upside to the analyst target.

Thesis pillars

  • Elite Growth And Moat→Stable
  • Free Cash Flow Conversion Gap→Stable
  • Earnings Track Record Volatile→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Ascendis Pharma A/S (ASND) Stock Analysis

HoldGrowthQualityHigh Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $249.55, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Consecutive earnings misses (2).

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency;... Read more

$249.55+9.4% A.UpsideScore 6.9/10#8 of 241 Biotechnology
QualityF-score8 / 9FCF yield0.08%
Stop $237.91Analyst target $272.91(−10% haircut)A.R:R 0.8:1
Analyst consensus$303.23+21.5%22 analysts
$272.91Analyst target
$249.55price
$303.23mean
$342

Hold if already holding. Not a fresh buy at $249.55, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 6.9/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Thin upside margin: 9.4%
Consecutive earnings misses (2)
Overbought (RSI 82)

Key Metrics

P/E (TTM)19.1
P/E (Fwd)25.0
Mkt Cap$16.4B
EV/EBITDA60.8
Profit Mgn70.8%
ROE118.8%
Rev Growth114.7%
Beta—
DividendNone
Rating analysts28

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.89neutral
IV50%elevated
Max Pain$320+28.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings concerns: 1B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.1
52w Position
7.7
GatesA.R:R 0.8 < 1.5@spotMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
82 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $219.52Resistance $249.88

Price Targets

$238
$273
A.Upside+9.4%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! News modifier -1: STRONG_BUY_WAIT → HOLD_IF_HOLDING
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ASND stock a buy right now?

Hold if already holding. Not a fresh buy at $249.55, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Analyst target $272.91 (+9.4%), stop $237.91 (−4.9%), A.R:R 0.8:1. Score 6.9/10, high confidence.

What is the ASND stock price target?

Analyst target: $272.91 (+9.4% upside). Analyst target $272.91 (+9.4%), stop $237.91 (−4.9%), A.R:R 0.8:1. Stop-loss: $237.91.

What are the risks of investing in ASND?

Thin upside margin: 9.4%; Consecutive earnings misses (2); Overbought (RSI 82).

Is ASND overvalued or undervalued?

Ascendis Pharma A/S trades at a P/E of 19.1 (forward 25.0). TrendMatrix value score: 4.7/10. Verdict: Hold.

What do analysts say about ASND?

28 analysts cover ASND with a consensus score of 4.4/5. Average price target: $303.

What does Ascendis Pharma A/S do?Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for...

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency; and YORVIPATH, a once-daily subcutaneous injection for the treatment of adults with chronic hypoparathyroidism. It is also developing a pipeline of three independent endocrinology rare disease product candidates in clinical development, as well as focuses on advancing oncology therapeutic candidates. The company was incorporated in 2006 and is based in Hellerup, Denmark.

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